Financials Liberty Broadband Corporation

Equities

LBRDK

US5303073051

Broadcasting

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
49.25 USD -0.28% Intraday chart for Liberty Broadband Corporation -1.26% -38.89%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 22,793 37,967 28,446 11,296 11,768 7,042 - -
Enterprise Value (EV) 1 23,317 41,662 32,308 14,924 11,768 10,758 10,832 10,977
P/E ratio 196 x 73 x 41 x 9.58 x 17.2 x 7.17 x 7.03 x 5.96 x
Yield - - - - - - 0.43% 0.72%
Capitalization / Revenue 1,534 x 2,229 x 28.8 x 11.6 x 12 x 7.13 x 7.06 x 7 x
EV / Revenue 1,569 x 2,446 x 32.7 x 15.3 x 12 x 10.9 x 10.9 x 10.9 x
EV / EBITDA -851 x -938 x 122 x 45.6 x 34.9 x 35.4 x 36.6 x 39.6 x
EV / FCF - - -247 x -63 x - -55.3 x -37.4 x -29 x
FCF Yield - - -0.41% -1.59% - -1.81% -2.67% -3.44%
Price to Book 2.15 x 2.3 x 2.71 x 1.32 x - 0.7 x 0.6 x 0.49 x
Nbr of stocks (in thousands) 181,551 239,882 176,580 148,277 146,066 142,824 - -
Reference price 2 125.8 158.4 161.1 76.27 80.59 49.25 49.25 49.25
Announcement Date 2/3/20 2/26/21 2/25/22 2/17/23 2/16/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 14.86 17.04 988 975 981 987.6 997.2 1,005
EBITDA 1 -27.4 -44.43 264 327 337 303.5 296.3 277.5
EBIT 1 -29.28 -59.66 -98 -39 73 112.9 125.4 132.9
Operating Margin -197.03% -350.17% -9.92% -4% 7.44% 11.43% 12.57% 13.22%
Earnings before Tax (EBT) 1 155.2 361.2 950 1,534 888 1,399 1,392 1,418
Net income 1 117.2 397.6 732 1,257 688 1,178 1,183 1,233
Net margin 788.86% 2,333.99% 74.09% 128.92% 70.13% 119.23% 118.66% 122.58%
EPS 2 0.6400 2.170 3.930 7.960 4.680 6.869 7.007 8.262
Free Cash Flow 1 - - -131 -237 - -194.7 -289.3 -378
FCF margin - - -13.26% -24.31% - -19.71% -29.01% -37.59%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - 0.2133 0.3550
Announcement Date 2/3/20 2/26/21 2/25/22 2/17/23 2/16/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 250.2 249 238 239 248 250 246 245 240 250 249.7 248.2 242.7 253.2
EBITDA 1 69.85 56.49 71 64 73 81 74 79 76 83 84 86 82 84
EBIT 1 1.717 -20.27 7 -1 7 -33 16 23 21 13 23.31 25.85 23.32 22.39
Operating Margin 0.69% -8.14% 2.94% -0.42% 2.82% -13.2% 6.5% 9.39% 8.75% 5.2% 9.33% 10.41% 9.61% 8.84%
Earnings before Tax (EBT) 1 297.9 487 344 582 376 232 92 326 208 262 334.5 367.3 373.3 359.4
Net income 1 236.9 386.7 299 465 315 178 69 252 162 205 267.9 293.3 297.2 287.7
Net margin 94.66% 155.31% 125.63% 194.56% 127.02% 71.2% 28.05% 102.86% 67.5% 82% 107.29% 118.17% 122.47% 113.61%
EPS 2 1.290 2.110 1.770 2.870 2.050 1.270 0.4700 1.710 1.100 1.390 1.699 1.882 1.932 1.805
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/4/21 2/25/22 5/6/22 8/5/22 11/4/22 2/17/23 5/2/23 8/4/23 11/3/23 2/16/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 523 3,694 3,862 3,628 - 3,716 3,790 3,935
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) -19.09 x -83.15 x 14.63 x 11.09 x - 12.24 x 12.79 x 14.18 x
Free Cash Flow 1 - - -131 -237 - -195 -289 -378
ROE (net income / shareholders' equity) 1.1% 3.29% 6.2% 13.5% - 12.8% 12.1% 13%
ROA (Net income/ Total Assets) 0.96% 2.37% - 7.83% - 10.6% 10.5% 11%
Assets 1 12,177 16,813 - 16,055 - 11,078 11,243 11,237
Book Value Per Share 2 58.40 68.70 59.40 57.90 - 70.10 81.70 101.0
Cash Flow per Share 2 - - - - - -1.380 -1.350 -1.560
Capex 1 0.5 1.82 134 181 - 181 167 166
Capex / Sales 3.36% 10.67% 13.56% 18.56% - 18.3% 16.72% 16.51%
Announcement Date 2/3/20 2/26/21 2/25/22 2/17/23 2/16/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
49.25 USD
Average target price
78.4 USD
Spread / Average Target
+59.19%
Consensus
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